Woodward Inc (WWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,701 | 208,355 | 426,982 | 448,462 | 362,007 |
| Receivables | 600,954 | 592,589 | 515,144 | 535,122 | 603,272 |
| Inventories | 503,664 | 484,933 | 451,834 | 419,971 | 427,492 |
| Other current assets | 49,396 | 45,513 | 52,771 | 61,168 | 50,757 |
| TOTAL | $1,253,715 | $1,331,390 | $1,446,731 | $1,464,723 | $1,443,528 |
| Non-Current Assets | |||||
| PPE Net | 913,468 | 923,651 | 934,403 | 950,569 | 952,800 |
| Intangibles | 1,264,011 | 1,318,530 | 1,338,804 | 1,364,622 | 1,394,729 |
| Other Non-Current Assets | 324,595 | 316,973 | 315,302 | 311,090 | 297,598 |
| TOTAL | $2,502,074 | $2,559,154 | $2,588,509 | $2,626,281 | $2,645,127 |
| Total Assets | $3,755,789 | $3,890,544 | $4,035,240 | $4,091,004 | $4,088,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,658 | 459 | 424 | 728 | 1,050 |
| Accounts payable and accrued liabilities | 195,402 | 188,543 | 165,867 | 170,909 | 163,248 |
| Accrued Expenses | 160,701 | 162,343 | 146,213 | 183,139 | 163,580 |
| TOTAL | $424,474 | $369,046 | $329,508 | $366,257 | $340,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | 716,744 | 728,247 | 729,826 | 734,122 | 739,062 |
| Other Non-Current Liabilities | 554,489 | 586,280 | 596,305 | 617,908 | 641,677 |
| TOTAL | $1,421,702 | $1,469,619 | $1,482,300 | $1,509,966 | $1,546,391 |
| Total Liabilities | $1,846,176 | $1,838,665 | $1,811,808 | $1,876,223 | $1,886,968 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,164 | 60,645 | 63,105 | 63,070 | 63,603 |
| Common Shares | 106 | 106 | 106 | 106 | 106 |
| Retained earnings | 2,684,598 | 2,656,590 | 2,620,571 | 2,600,513 | 2,560,915 |
| Other shareholders' equity | -74,991 | -56,583 | -57,611 | -57,573 | -71,758 |
| TOTAL | $1,909,613 | $2,051,879 | $2,223,432 | $2,214,781 | $2,201,687 |
| Total Liabilities And Equity | $3,755,789 | $3,890,544 | $4,035,240 | $4,091,004 | $4,088,655 |